FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.71M
3
+$3.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.86M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.39M

Top Sells

1
+$14.5M
2
+$9.34M
3
+$3.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
5
NFLX icon
Netflix
NFLX
+$3.33M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.09%
13,938
+6,256
227
$1.12M 0.09%
2,382
+113
228
$1.11M 0.09%
6,228
-946
229
$1.11M 0.09%
+19,463
230
$1.11M 0.09%
4,353
+266
231
$1.11M 0.09%
4,490
+2,483
232
$1.1M 0.09%
11,376
-6,180
233
$1.1M 0.09%
29,746
+13,781
234
$1.09M 0.08%
5,115
+394
235
$1.09M 0.08%
20,670
-2,394
236
$1.08M 0.08%
10,565
+5,434
237
$1.07M 0.08%
4,539
-1,197
238
$1.07M 0.08%
58,076
+32,945
239
$1.05M 0.08%
2,993
-489
240
$1.05M 0.08%
11,220
+1,469
241
$1.05M 0.08%
+17,786
242
$1.04M 0.08%
5,996
-2,139
243
$1.04M 0.08%
+21,658
244
$1.03M 0.08%
11,595
-847
245
$1.03M 0.08%
+19,049
246
$1.03M 0.08%
8,079
+1,240
247
$1.03M 0.08%
2,154
+360
248
$1.02M 0.08%
722
-166
249
$1.02M 0.08%
35,588
+15,723
250
$1.01M 0.08%
10,432
+4,058
8 9
10
11 12